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DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$65M
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
45.11%
Holding
133
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
2
BKNG icon
Booking.com
BKNG
+$4.73M
3
ABBV icon
AbbVie
ABBV
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.92M
2
PG icon
Procter & Gamble
PG
+$5.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$2.06M 0.33%
86,906
+1,005
+1% +$24.2K
KLAC icon
52
KLA
KLAC
$239B
$1.96M 0.31%
18,180
+560
+3% +$52.2K
XOM icon
53
ExxonMobil
XOM
$644B
$1.75M 0.28%
15,500
+224
+1% +$24.9K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.71M 0.27%
14,248
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.27%
6,927
-1,623
-19% -$341K
DASH icon
56
DoorDash
DASH
$85.5B
$1.68M 0.27%
6,160
+2,672
+77% +$670K
MPWR icon
57
Monolithic Power Systems
MPWR
$70.1B
$1.61M 0.26%
1,749
-191
-10% -$155K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.25%
2,380
-822
-26% -$527K
AXP icon
59
American Express
AXP
$227B
$1.54M 0.25%
4,633
+1,345
+41% +$428K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.22%
3,565
+20
+0.6% +$8.36K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.37M 0.22%
8,243
-325
-4% -$51.6K
CRM icon
62
Salesforce
CRM
$151B
$1.35M 0.21%
5,683
-512
-8% -$129K
APH icon
63
Amphenol
APH
$198B
$1.32M 0.21%
10,688
+7,458
+231% +$818K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$1.29M 0.21%
1,354
-7
-0.5% -$7.03K
SNPS icon
65
Synopsys
SNPS
$74.4B
$1.28M 0.2%
2,600
+708
+37% +$400K
MCK icon
66
McKesson
MCK
$100B
$1.21M 0.19%
1,570
+776
+98% +$546K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.18M 0.19%
5,756
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.17%
1,568
-118
-7% -$76K
RGLD icon
69
Royal Gold
RGLD
$16.8B
$1.02M 0.16%
5,082
-175
-3% -$30.3K
GE icon
70
GE Aerospace
GE
$374B
$1.01M 0.16%
3,353
+80
+2% +$21.9K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$986K 0.16%
3,991
-1,192
-23% -$281K
ACGL icon
72
Arch Capital
ACGL
$34.3B
$986K 0.16%
10,867
– –
ELV icon
73
Elevance Health
ELV
$81.5B
$981K 0.16%
3,037
-982
-24% -$305K
ADSK icon
74
Autodesk
ADSK
$49.5B
$943K 0.15%
2,967
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$887K 0.14%
6,294
-330
-5% -$43.7K
1 2
3
4 5

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DSG Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, DSG Capital Advisors held 133 positions worth $628M, up 12% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DSG Capital Advisors's Q3 2025 filing shows 10 new, 46 increased, 35 reduced and 10 closed positions. Its largest new stake was Bank of America: 56,994 shares worth $2.94M. The largest sale was US Bancorp, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q3 2025 buy was Bank of America: 56,994 shares worth $2.94M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $5.46M increase.
  • DSG Capital Advisors's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $7.92M.
  • DSG Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $3.74M.
  • DSG Capital Advisors's ten largest holdings make up 45% of its $628M portfolio in Q3 2025.
  • DSG Capital Advisors opened 10 new positions and closed 10 in Q3 2025.
  • DSG Capital Advisors's portfolio value rose 12% quarter-over-quarter to $628M.

Based on DSG Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.